Chesnara (CSN) — Cash Flow-to-Debt Ratio
Chesnara (CSN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX355.50 Million could theoretically repay 0% of its total liabilities (GBX13.22 Billion) in one year. See Chesnara free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chesnara Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Chesnara across 22 annual periods. Also explore Chesnara annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chesnara (2003–2024)
Year-by-year debt coverage analysis for Chesnara. For market capitalisation and broader financial context, see how much is Chesnara worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX38.60 Million | GBX12.44 Billion | ▲ +204.6% |
| 2023 | 0.00x | GBX-34.90 Million | GBX11.77 Billion | ▲ +54.9% |
| 2022 | -0.01x | GBX-71.12 Million | GBX10.81 Billion | ▼ -321.8% |
| 2021 | 0.00x | GBX26.60 Million | GBX8.96 Billion | ▼ -52.7% |
| 2020 | 0.01x | GBX52.50 Million | GBX8.37 Billion | ▲ +201.6% |
| 2019 | -0.01x | GBX-47.29 Million | GBX7.66 Billion | ▼ -175.1% |
| 2018 | 0.01x | GBX60.57 Million | GBX7.37 Billion | ▲ +10.4% |
| 2017 | 0.01x | GBX59.51 Million | GBX7.99 Billion | ▲ +171.3% |
| 2016 | -0.01x | GBX-59.59 Million | GBX5.70 Billion | ▼ -3382.2% |
| 2015 | 0.00x | GBX1.61 Million | GBX5.07 Billion | ▼ -97.1% |
| 2014 | 0.01x | GBX55.73 Million | GBX5.06 Billion | ▲ +265.3% |
| 2013 | -0.01x | GBX-33.24 Million | GBX4.99 Billion | ▼ -146.4% |
| 2012 | 0.01x | GBX63.61 Million | GBX4.43 Billion | ▲ +1461.5% |
| 2011 | 0.00x | GBX3.94 Million | GBX4.28 Billion | ▼ -84.9% |
| 2010 | 0.01x | GBX28.30 Million | GBX4.64 Billion | ▲ +153.8% |
| 2009 | -0.01x | GBX-31.30 Million | GBX2.76 Billion | ▲ +43.4% |
| 2008 | -0.02x | GBX-31.13 Million | GBX1.55 Billion | ▲ +56.3% |
| 2007 | -0.05x | GBX-87.92 Million | GBX1.92 Billion | ▼ -1326.1% |
| 2006 | 0.00x | GBX7.55 Million | GBX2.02 Billion | ▼ -91.2% |
| 2005 | 0.04x | GBX83.28 Million | GBX1.97 Billion | ▲ +204.0% |
| 2004 | 0.01x | GBX13.13 Million | GBX942.93 Million | ▲ +269.4% |
| 2003 | -0.01x | GBX-7.47 Million | GBX908.84 Million | — |